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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 049.00 | 15 796.00 | 253.00 | 16 049.00 |
AR Technical installations, industrial equipment and tools | 68 784.00 | 50 156.00 | 18 627.00 | 68 784.00 |
AT Other tangible assets | 201 056.00 | 134 316.00 | 66 741.00 | 201 056.00 |
BH Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
BJ TOTAL (I) | 308 114.00 | 200 268.00 | 107 846.00 | 308 114.00 |
BT Goods | 110 769.00 | 3 249.00 | 107 520.00 | 110 769.00 |
BX Customers and related accounts | 2 197 887.00 | 85 240.00 | 2 112 647.00 | 2 197 887.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 671 664.00 | | 671 664.00 | 671 664.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 3 060 530.00 | 88 489.00 | 2 972 041.00 | 3 060 530.00 |
CO Grand total (0 to V) | 3 368 644.00 | 288 757.00 | 3 079 887.00 | 3 368 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 150 724.00 | 150 724.00 | | 150 724.00 |
DH Retained earnings | 1 376 935.00 | 1 336 515.00 | | 1 376 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 398.00 | 40 421.00 | | -137 398.00 |
DL TOTAL (I) | 1 885 261.00 | 2 022 659.00 | | 1 885 261.00 |
DP Provisions for Risks | 50 442.00 | 44 344.00 | | 50 442.00 |
DR TOTAL (IV) | 50 442.00 | 44 344.00 | | 50 442.00 |
DW Advances and down payments received on current orders | | 2 454.00 | | |
DX Trade payables and related accounts | 773 637.00 | 1 350 138.00 | | 773 637.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 1 144 184.00 | 1 735 182.00 | | 1 144 184.00 |
EE Grand total (I to V) | 3 079 887.00 | 3 802 184.00 | | 3 079 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 033 558.00 | 906 508.00 | 5 940 066.00 | 5 033 558.00 |
FG Production sold - services | 950 431.00 | 12 259.00 | 962 690.00 | 950 431.00 |
FJ Net sales | 5 983 989.00 | 918 767.00 | 6 902 756.00 | 5 983 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 893.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 162 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 812.00 | |
FT Inventory change (goods) | | | 33 723.00 | |
FU Purchases of raw materials and other supplies | | | 50 797.00 | |
FW Other purchases and external expenses | | | 1 157 544.00 | |
FX Taxes, duties, and similar payments | | | 47 979.00 | |
FY Salaries and Wages | | | 1 084 401.00 | |
FZ Social Security Contributions | | | 454 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 758.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 298 297.00 | |
GG - OPERATING RESULT (I - II) | | | -135 601.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 189.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 15 189.00 | | 500.00 |
HE Exceptional expenses on management operations | 430.00 | 7 595.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 7 595.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | 7 594.00 | | -2 181.00 |
HK Income tax | | 23 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 580.00 | 5 442 336.00 | | 7 163 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 978.00 | 5 401 916.00 | | 7 300 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 398.00 | 40 421.00 | | -137 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 714.00 | | 67 484.00 | 260 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | 20 085.00 | 308 114.00 | |
IO DECREASES Total including other intangible assets | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 085.00 | 269 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 441.00 | | 67 484.00 | 222 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 930.00 | 21 172.00 | 17 834.00 | 196 930.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 133.00 | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 267.00 | 21 039.00 | 17 834.00 | 181 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 249.00 | | | 3 249.00 |
6T Receivables | 28 241.00 | 63 163.00 | 6 164.00 | 28 241.00 |
7B Total provisions for depreciation | 31 490.00 | 63 163.00 | 6 164.00 | 31 490.00 |
7C Grand total | 75 834.00 | 78 921.00 | 15 824.00 | 75 834.00 |
UE of which provisions and reversals: - Operating | | 78 921.00 | 15 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 773 637.00 | 773 637.00 | | 773 637.00 |
8C Staff and Related Accounts | 105 140.00 | 105 140.00 | | 105 140.00 |
8D Social Security and Other Social Organizations | 170 186.00 | 170 186.00 | | 170 186.00 |
UT Other financial assets | 22 224.00 | | | 22 224.00 |
UX Other trade receivables | 2 167 177.00 | | | 2 167 177.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 30 710.00 | | | 30 710.00 |
VB VAT | 11 799.00 | | | 11 799.00 |
VC Group and associates | 9 326.00 | | | 9 326.00 |
VM Income taxes | 38 648.00 | | | 38 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | | | 7 577.00 |
VS Prepaid expenses | 12 418.00 | | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 311.00 | 2 278 087.00 | 22 224.00 | 2 300 311.00 |
VW VAT | 69 933.00 | 69 933.00 | | 69 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 184.00 | 1 144 184.00 | | 1 144 184.00 |
